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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 583 320.00 | 510 889.00 | 72 431.00 | 583 320.00 |
AP Buildings | 200 958.00 | 165 916.00 | 35 042.00 | 200 958.00 |
AR Technical installations, industrial equipment and tools | 537 320.00 | 496 127.00 | 41 193.00 | 537 320.00 |
AT Other tangible assets | 63 907.00 | 44 633.00 | 19 274.00 | 63 907.00 |
AV Fixed assets in progress | 4 874.00 | | 4 874.00 | 4 874.00 |
BH Other financial assets | 9 208.00 | | 9 208.00 | 9 208.00 |
BJ TOTAL (I) | 1 399 617.00 | 1 217 565.00 | 182 052.00 | 1 399 617.00 |
BL Raw materials, supplies | 211 137.00 | | 211 137.00 | 211 137.00 |
BN Goods in progress | 212 921.00 | | 212 921.00 | 212 921.00 |
BR Intermediate and finished products | 60 612.00 | | 60 612.00 | 60 612.00 |
BV Advances and down payments on orders | 9 936.00 | | 9 936.00 | 9 936.00 |
BX Customers and related accounts | 773 313.00 | | 773 313.00 | 773 313.00 |
BZ Other receivables | 227 853.00 | | 227 853.00 | 227 853.00 |
CF Cash and cash equivalents | 205 265.00 | | 205 265.00 | 205 265.00 |
CH Prepaid expenses | 21 568.00 | | 21 568.00 | 21 568.00 |
CJ TOTAL (II) | 1 722 603.00 | | 1 722 603.00 | 1 722 603.00 |
CO Grand total (0 to V) | 3 122 220.00 | 1 217 565.00 | 1 904 655.00 | 3 122 220.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | | | 115 500.00 |
DB Share, merger, contribution premiums, etc. | 23 157.00 | | | 23 157.00 |
DD Legal reserve (1) | 11 550.00 | | | 11 550.00 |
DG Other reserves | 551 364.00 | | | 551 364.00 |
DH Retained earnings | 274 802.00 | | | 274 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 032.00 | | | -46 032.00 |
DL TOTAL (I) | 930 341.00 | | | 930 341.00 |
DN Conditional advances | 31 846.00 | | | 31 846.00 |
DO TOTAL (II) | 31 846.00 | | | 31 846.00 |
DP Provisions for Risks | 8 280.00 | | | 8 280.00 |
DQ Provisions for Expenses | 65 778.00 | | | 65 778.00 |
DR TOTAL (IV) | 74 058.00 | | | 74 058.00 |
DX Trade payables and related accounts | 712 520.00 | | | 712 520.00 |
DY Tax and social security liabilities | 154 745.00 | | | 154 745.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 868 410.00 | | | 868 410.00 |
EE Grand total (I to V) | 1 904 655.00 | | | 1 904 655.00 |
EG Accrued income and payables due within one year | 864 246.00 | | | 864 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 911 747.00 | 584 620.00 | 3 496 367.00 | 2 911 747.00 |
FG Production sold - services | 769.00 | 9 066.00 | 9 835.00 | 769.00 |
FJ Net sales | 2 912 515.00 | 593 686.00 | 3 506 201.00 | 2 912 515.00 |
FM Inventory production | | | 123 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 633 177.00 | |
FU Purchases of raw materials and other supplies | | | 968 672.00 | |
FV Inventory change (raw materials and supplies) | | | 53 883.00 | |
FW Other purchases and external expenses | | | 1 668 535.00 | |
FX Taxes, duties, and similar payments | | | 41 742.00 | |
FY Salaries and Wages | | | 664 891.00 | |
FZ Social Security Contributions | | | 225 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 753.00 | |
GE Other Expenses | | | 11 164.00 | |
GF Total Operating Expenses (II) | | | 3 690 517.00 | |
GG - OPERATING RESULT (I - II) | | | -57 340.00 | |
GL Other interest and similar income | | | 2 482.00 | |
GP Total financial income (V) | | | 2 482.00 | |
GR Interest and similar expenses | | | 192.00 | |
GS Negative differences of foreign exchange | | | -191.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 263.00 | | | 9 263.00 |
HD Total exceptional income (VII) | 9 263.00 | | | 9 263.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 827.00 | | | 8 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 922.00 | | | 3 644 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 954.00 | | | 3 690 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 032.00 | | | -46 032.00 |
